Back to search

Ebsett Care Ltd

09359172

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 VICTORIA HOUSE, FARNHAM, GU9 7QU
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashley Christian Jones

director · Since 17/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Julian Jones

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ashley Christian Jones

25–50% shares
25–50% votes

British · England · Age 58

Suite 2, Victoria House, Farnham, GU9 7QU

Notified 17/12/2016

Mr Julian Nicholas Jones

25–50% shares
25–50% votes

British · England · Age 54

Suite 2, Victoria House, Farnham, GU9 7QU

Notified 17/12/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 13/08/2018Registered 31/08/2018
Charge
satisfied

SANTANDER UK PLC

Created 24/09/2015Registered 26/09/2015Satisfied 20/08/2018
Charge
satisfied

SANTANDER UK PLC

Created 24/09/2015Registered 26/09/2015Satisfied 20/08/2018

CompanyRankvs 15112+ SIC 64209 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
15112Ebsett Care Ltd
56
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

£574

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£394k

Current Liabilities

£700k

Debtors

£393k

2avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£0
20240.54+£0
20230.55+£4
20220.54-£4
20210.52+£0
20200.50—
20190.37—

Derived from filed accounts. Not audited figures.